Guggenheim Capital’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,593
| Closed | -$1.35M | – | 2432 |
|
|
2018
Q2 | $1.35M | Sell |
30,593
-46,373
| -60% | -$2.09M | 0.01% | 1468 |
|
|
2018
Q1 | $3.61M | Buy |
76,966
+7,527
| +11% | +$296K | 0.01% | 1216 |
|
|
2017
Q4 | $2.83M | Sell |
69,439
-6,909
| -9% | -$248K | 0.01% | 1404 |
|
|
2017
Q3 | $2.64M | Sell |
76,348
-1,654
| -2% | -$53.2K | 0.01% | 1472 |
|
|
2017
Q2 | $2.52M | Buy |
78,002
+19,522
| +33% | +$725K | 0.01% | 1464 |
|
|
2017
Q1 | $2.42M | Buy |
58,480
+10,152
| +21% | +$422K | 0.01% | 1518 |
|
|
2016
Q4 | $2.16M | Buy |
48,328
+1,558
| +3% | +$64.5K | 0.01% | 1623 |
|
|
2016
Q3 | $1.81M | Sell |
46,770
-745
| -2% | -$27.6K | 0.01% | 1694 |
|
|
2016
Q2 | $1.66M | Buy |
47,515
+34,466
| +264% | +$1.11M | 0.01% | 1686 |
|
|
2016
Q1 | $379K | Sell |
13,049
-3,588
| -22% | -$84.3K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $406K | Buy |
16,637
+3,312
| +25% | +$88.1K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $270K | Sell |
13,325
-2,204
| -14% | -$52K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $437K | Buy |
15,529
+675
| +5% | +$19.2K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $374K | Buy |
+14,854
| New | +$397K | ﹤0.01% | 2624 |
|
Guggenheim Capital's RSPP Position: Q3 2018 in Review
Guggenheim Capital sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 30,593 shares — an estimated $1.35M sold.
Guggenheim Capital first reported a position in RSPP in Q1 2015 and held it in 14 quarters. The position peaked at $3.61M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Guggenheim Capital reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 30,593 RSP Permian, Inc. shares in Q3 2018, an estimated $1.35M.
- Guggenheim Capital first reported a position in RSP Permian, Inc. in Q1 2015 and held it in 14 quarters.
- Guggenheim Capital's RSP Permian, Inc. position peaked at $3.61M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.